Dereksas - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
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2021
From: 2021-01-01
To: 2021-12-31
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2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
To: 2023-12-31
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2024
From: 2024-01-01
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 220 | 2,423 | 644 | 3,264 | - | - | 0 | - |
| Profit before tax | -6,053 | -2,230 | -2,494 | -8,833 | -35,636 | -84,809 | -107,757 | 198,137 |
| Net profit | -6,053 | -2,230 | -2,494 | -8,833 | -35,636 | -84,809 | -107,757 | 188,618 |
| Equity | -4,803 | 7,967 | 5,473 | -3,360 | -38,996 | -123,805 | -231,562 | -42,944 |
| Liabilities | 46,230 | 50,931 | 55,755 | 57,315 | 1,467,372 | 1,950,288 | 2,418,549 | 2,434,182 |
| Non-current assets | 33,751 | 48,407 | 52,874 | 0 | 14,900 | 107,140 | 103,912 | 6,728 |
| Current assets | 7,676 | 10,491 | 8,354 | 53,955 | 1,413,314 | 1,719,166 | 2,082,905 | 2,384,348 |
| Total assets | 41,427 | 58,898 | 61,228 | 53,955 | 1,428,214 | 1,826,306 | 2,186,817 | 2,391,076 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 37 | - | - |
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Financial indicators
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| Revenue change y/y | -98.9% | +1001.4% | -73.4% | +406.8% | - | - | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -14.6% | -3.8% | -4.1% | -16.4% | -2.5% | -4.6% | -4.9% | 7.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | -28.0% | -45.6% | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -2751.4% | -92.0% | -387.3% | -270.6% | - | - | - | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -2751.4% | -92.0% | -387.3% | -270.6% | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 6.4 | 10.2 | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 189 | 2,423 | 644 | 3,264 | - | - | - | - |
Sales revenue
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Dereksas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-26 | 2026-08-11 | 85.08 |
| 2026-07-23 | 2026-07-25 | 85.26 |
| 2026-07-19 | 2026-07-22 | 85.08 |
| 2026-07-16 | 2026-07-17 | 85.08 |
| 2026-06-16 | 2026-06-21 | 97.08 |
| 2025-07-24 | 2025-08-10 | 0.27 |
| 2025-06-08 | 2025-06-08 | 39.89 |
| 2025-05-16 | 2025-06-04 | 39.89 |
| 2025-02-18 | 2025-02-25 | 97.19 |
| 2025-01-24 | 2025-02-17 | 0.11 |
| 2025-01-22 | 2025-01-23 | 97.19 |
| 2025-01-16 | 2025-01-21 | 97.09 |
| 2025-01-02 | 2025-01-15 | 0.01 |
| 2024-12-27 | 2024-12-31 | 0.01 |
| 2024-12-22 | 2024-12-22 | 0.01 |
| 2024-12-17 | 2024-12-20 | 97.09 |
| 2024-11-18 | 2024-12-16 | 0.01 |
| 2024-10-24 | 2024-11-12 | 0.01 |
| 2023-07-18 | 2023-08-13 | 0.02 |
| 2023-06-16 | 2023-07-11 | 0.03 |
| 2023-05-16 | 2023-06-11 | 0.03 |
| 2023-05-02 | 2023-05-11 | 0.03 |
| 2023-04-26 | 2023-04-28 | 0.03 |
| 2023-02-06 | 2023-03-15 | 0.03 |
| 2023-01-24 | 2023-02-03 | 0.03 |
| 2022-10-28 | 2022-11-09 | 0.58 |
| 2022-09-16 | 2022-09-18 | 95.88 |
| 2022-08-23 | 2022-08-31 | 96.43 |
| 2022-07-25 | 2022-08-22 | 0.55 |
| 2022-04-28 | 2022-06-12 | 0.45 |
| 2022-04-27 | 2022-04-27 | 0.02 |
| 2022-04-19 | 2022-04-26 | 141.94 |
| 2022-03-16 | 2022-04-18 | 46.06 |
| 2022-02-17 | 2022-03-15 | 0.01 |
| 2021-11-05 | 2021-11-14 | 2.54 |
| 2021-10-18 | 2021-11-04 | 2.53 |
| 2021-09-16 | 2021-10-13 | 0.84 |
Dereksas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-07-14 | 2026-07-26 | 854.83 |
| 2026-07-06 | 2026-07-13 | 1187.81 |
| 2026-06-30 | 2026-07-05 | 1273.92 |
| 2026-06-26 | 2026-06-29 | 1274.42 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.